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Trevi Therapeutics Inc (TRVI)
NASDAQ:TRVI
Trevi Therapeutics (TRVI) Financial Statements
290 Followers
Trevi Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.91M | $ -7.80M | $ -7.71M | $ -7.02M | $ -7.40M |
| EBITDA | $ -10.87M | $ -7.76M | - | $ -7.38M | $ -7.97M |
| Net Income Common Stockholders | $ -10.90M | $ -7.82M | $ -7.70M | $ -7.14M | $ -6.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.82M | $ 82.97M | $ 88.87M | $ 94.15M | $ 111.26M |
| Total Assets | $ 78.56M | $ 89.40M | $ 95.90M | $ 100.98M | $ 115.96M |
| Total Debt | $ 1.27M | $ 1.34M | $ 1.41M | $ 1.47M | $ 9.02M |
| Net Debt | $ -71.55M | $ -81.63M | $ -87.46M | $ -92.68M | $ -102.24M |
| Total Liabilities | $ 6.22M | $ 6.86M | $ 6.29M | $ 5.90M | $ 14.47M |
| Stockholders Equity | $ 72.33M | $ 82.55M | $ 89.61M | $ 95.07M | $ 101.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.47M | $ -6.38M | - | $ -9.91M | $ -8.25M |
| Operating Cash Flow | $ -10.47M | $ -6.36M | $ -7.28M | $ -9.88M | $ -8.20M |
| Investing Cash Flow | $ -8.09M | $ 12.85M | $ 17.98M | $ 19.64M | $ 8.96M |
| Financing Cash Flow | $ -28.00K | $ -54.00K | $ 1.51M | $ -7.66M | $ -1.70M |